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Get Institutions for : 
Invesco Golden Dragon China ETF Trust (PGJ)  
$27.41 0.06 (0.22%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    0
Total shares held : 
891,587  
% of shares held : 
24.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
195,072  
% of shares held change : 
  5.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.84  
Last Quarter's Ending Price : 
$26.03  
Last Quarter's Average Price
$25.87  
Change from last quarter's     
avg. price to the last closing  : 
1.54 (5.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 22,613
 2.54%
 
Increased Positions :
19
 219,766
 24.65%
 
Unchanged Positions :
16
 49,559
 5.56%
 
Decreased Positions :
9
-17,767
-1.99%
 
Closed Positions :
5
-29,540
-3.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LPL FINANCIAL CORP 3151 - 2024-03-31 39,727 $976,000 -18,710
   RAYMOND JAMES & ASSOCIATES 3027 - 2024-03-31 20,266 $498,000 -900
   VIRTU FINANCIAL LLC 442 - 2023-12-31 17,106 $445,000 -16,553
   LEVEL FOUR ADVISORY SERVICES LLC 648 - 2023-12-31 10,012 $261,000 -9
   ENVESTNET ASSET MANAGEMENT INC 3720 - 2023-12-31 8,974 $234,000 -751
   Advisor Group Holdings Inc. 4835 - 2024-03-31 1,629 $40,000 -1,042
   Harvest Fund Management Co. Ltd 451 - 2023-12-31 1,706 $38,000 -2,721
   J P MORGAN CHASE & CO 5096 - 2024-03-31 234 $6,000 -1,136
   MEADOWBROOK INVESTMENT ADVISORS LLC 277 - 2024-03-31 210 $5,000 -40
   FMR LLC 4313 - 2023-12-31 187 $5,000 -174

  10 Records found
  1    
  Page 1 of 1
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